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CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$384K 0.03%
2,035
-347
-15% -$58.8K
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
$377K 0.03%
3,927
+245
+7% +$23.5K
TU icon
228
Telus
TU
$15.3B
$373K 0.03%
22,224
-12,317
-36% -$199K
B
229
Barrick Mining
B
$73.2B
$368K 0.03%
18,500
– –
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$368K 0.03%
2,425
– –
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$365K 0.03%
7,308
– –
LRCX icon
232
Lam Research
LRCX
$390B
$362K 0.03%
4,440
– –
LHX icon
233
L3Harris
LHX
$53.4B
$362K 0.03%
1,523
– –
SPGI icon
234
S&P Global
SPGI
$120B
$358K 0.03%
692
+41
+6% +$20.3K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$356K 0.03%
1,196
-60
-5% -$16.4K
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$356K 0.03%
1,358
+66
+5% +$16.2K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$353K 0.02%
1,760
– –
NFLX icon
238
Netflix
NFLX
$309B
$353K 0.02%
4,980
– –
JCI icon
239
Johnson Controls International
JCI
$92.2B
$349K 0.02%
4,503
-159
-3% -$11.2K
EMR icon
240
Emerson Electric
EMR
$88.3B
$345K 0.02%
3,151
– –
PHM icon
241
Pultegroup
PHM
$25.3B
$343K 0.02%
2,389
-117
-5% -$14.9K
WM icon
242
Waste Management
WM
$91B
$332K 0.02%
1,597
-58
-4% -$12.1K
WMB icon
243
Williams Companies
WMB
$86.1B
$325K 0.02%
7,112
– –
IP icon
244
International Paper
IP
$22B
$324K 0.02%
6,641
-420
-6% -$19.6K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$323K 0.02%
3,887
– –
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$322K 0.02%
+562
New +$311K
AMT icon
248
American Tower
AMT
$80.4B
$321K 0.02%
1,381
– –
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$319K 0.02%
2,714
-321
-11% -$35.2K
FNV icon
250
Franco-Nevada
FNV
$46B
$316K 0.02%
2,544
-72
-3% -$8.92K
8 9
10
11 12

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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.